TCHP Holdings — T. Rowe Price Blue Chip Growth ETF
All 58 reported holdings of T. Rowe Price Blue Chip Growth ETF (TCHP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.18% | $277.07M |
| Microsoft Corp. | 10.26% | $187.38M |
| Apple, Inc. | 9.52% | $173.76M |
| Amazon.com, Inc. | 6.62% | $120.92M |
| Alphabet, Inc. Cl C | 5.84% | $106.55M |
| Broadcom, Inc. | 5.00% | $91.37M |
| Meta Platforms, Inc.-Class A | 4.94% | $90.15M |
| Carvana Co. | 3.51% | $64.02M |
| Eli Lilly & Co. | 2.98% | $54.47M |
| Visa, Inc.-Class A Shares | 2.81% | $51.29M |
| Tesla, Inc. | 2.75% | $50.25M |
| Netflix, Inc. | 2.28% | $41.70M |
| Mastercard, Inc. - A | 2.21% | $40.31M |
| GE Aerospace | 1.86% | $33.95M |
| Alphabet, Inc. Cl A | 1.59% | $28.94M |
| Intuitive Surgical, Inc. | 1.32% | $24.07M |
| Asml Holding NV Ny | 1.16% | $21.26M |
| Servicenow, Inc. | 1.13% | $20.54M |
| Chubb Ltd. | 1.06% | $19.41M |
| T-Mobile US, Inc. | 1.01% | $18.42M |
| Ge Vernova LLC | 0.99% | $18.05M |
| Oracle Corp. | 0.89% | $16.24M |
| Booking Holdings, Inc. | 0.86% | $15.78M |
| Shopify, Inc. - Class A | 0.79% | $14.51M |
| Taiwan Semiconductor-Sp ADR | 0.75% | $13.69M |
| Monolithic Power Systems, Inc. | 0.65% | $11.80M |
| Unitedhealth Group, Inc. | 0.62% | $11.34M |
| Ross Stores, Inc. | 0.60% | $10.91M |
| Thermo Fisher Scientific, Inc. | 0.58% | $10.68M |
| Tjx Companies, Inc. | 0.56% | $10.19M |
| Danaher Corp. | 0.52% | $9.51M |
| Synopsys, Inc. | 0.49% | $9.01M |
| Te Connectivity PLC | 0.49% | $8.88M |
| Constellation Energy | 0.49% | $8.86M |
| State Street Ins US Go Mm Fd-Is | 0.48% | $8.79M |
| Morgan Stanley | 0.47% | $8.58M |
| Stryker Corp. | 0.46% | $8.35M |
| Goldman Sachs Group, Inc. | 0.44% | $8.10M |
| Chipotle Mexican Grill, Inc. | 0.44% | $7.99M |
| Linde PLC | 0.40% | $7.29M |
| Sea Ltd. ADR | 0.39% | $7.12M |
| Crowdstrike Holdings, Inc. - A | 0.37% | $6.73M |
| Sherwin-Williams Co/the | 0.36% | $6.53M |
| Doordash, Inc. - A | 0.34% | $6.23M |
| Colgate-Palmolive Co. | 0.34% | $6.19M |
| Schwab (charles) Corp. | 0.33% | $5.98M |
| Roper Technologies, Inc. | 0.32% | $5.84M |
| Marsh & Mclennan Cos | 0.31% | $5.65M |
| Texas Instruments, Inc. | 0.30% | $5.47M |
| Moody S Corp. | 0.29% | $5.29M |
| Palantir Technologies, Inc.-A | 0.29% | $5.29M |
| Old Dominion Freight Line | 0.27% | $5.00M |
| Procter & Gamble Co/the | 0.26% | $4.67M |
| Cintas Corp. | 0.23% | $4.11M |
| Transdigm Group, Inc. | 0.22% | $4.01M |
| Mondelez International, Inc. | 0.18% | $3.28M |
| Datadog, Inc. - Class A | 0.15% | $2.79M |
| Medline, Inc.-Cl A | 0.10% | $1.76M |
TCHP overview: performance, fees, allocation and SEC filings